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Equity Bancshares Inc (EQBK)
NYSE:EQBK

Equity Bancshares (EQBK) Stock Statistics & Valuation Metrics

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Total Valuation

Equity Bancshares has a market cap or net worth of $932.26M. The enterprise value is $688.03M.
Market Cap$932.26M
Enterprise Value$688.03M

Share Statistics

Equity Bancshares has 20,992,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,992,140
Owned by Insiders15.22%
Owned by Institutions16.20%

Financial Efficiency

Equity Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee387.97K
Profits Per Employee5.12M
Employee Count810
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Equity Bancshares is 9.6. Equity Bancshares’s PEG ratio is -0.54.
PE Ratio9.6
PS Ratio2.70
PB Ratio1.16
Price to Fair Value1.16
Price to FCF22.06
Price to Operating Cash Flow0.00
PEG Ratio-0.54

Income Statement

In the last 12 months, Equity Bancshares had revenue of 314.26M and earned 22.73M in profits. Earnings per share was 1.24.
Revenue314.26M
Gross Profit158.37M
Operating Income32.53M
Pretax Income26.38M
Net Income22.73M
EBITDA84.83M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -12.98M, giving a free cash flow of -12.98M billion.
Operating Cash Flow0.00
Free Cash Flow-12.98M
Free Cash Flow per Share-0.62

Dividends & Yields

Equity Bancshares pays an annual dividend of $0.18, resulting in a dividend yield of 1.34%
Dividend Per Share$0.18
Dividend Yield1.34%
Payout Ratio52.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change16.42%
50-Day Moving Average46.02
200-Day Moving Average42.24
Relative Strength Index (RSI)38.86
Average Volume (3m)74.86K

Important Dates

Equity Bancshares upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Equity Bancshares as a current ratio of 1.41, with Debt / Equity ratio of 61.23%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.53
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.31

Taxes

In the past 12 months, Equity Bancshares has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.14

Enterprise Valuation

Equity Bancshares EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 17.92.
EV to Sales2.20
EV to EBITDA8.14
EV to Free Cash Flow17.92
EV to Operating Cash Flow13.34

Balance Sheet

Equity Bancshares has $1.64B in cash and marketable securities with $448.22M in debt, giving a net cash position of $1.19B billion.
Cash & Marketable Securities$1.64B
Total Debt$448.22M
Net Cash$1.19B
Net Cash Per Share$56.68
Tangible Book Value Per Share$33.00

Margins

Gross margin is 50.39%, with operating margin of 10.35%, and net profit margin of 7.23%.
Gross Margin50.39%
Operating Margin10.35%
Pretax Margin8.39%
Net Profit Margin7.23%
EBITDA Margin27.00%
EBIT Margin24.52%

Analyst Forecast

The average price target for Equity Bancshares is $52.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$52.50
Price Target Upside18.22% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.45%
EPS Growth Forecast8.32%

Scores

Smart Score4
AI Score